JOEL ISAACSON & CO., LLC – Vanguard Consumer Discretionary Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$333,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $235.07 | 1.41K | |
| Q2 2022 | share | Increase | +0.21% | 3 shares | -96K | $227.46 | 1.41K |
| Q1 2022 | share | Increase | +0.14% | 2 shares | -63K | $305.24 | 1.41K |
| Q4 2021 | share | Increase | +0.71% | 10 shares | 46K | $341.47 | 1.41K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $309.97 | 1.40K | |
| Q2 2021 | share | Increase | +0.14% | 2 shares | 26K | $312.47 | 1.40K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $293.56 | 1.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $273.38 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $233.09 | 1.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $195.47 | 1.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $141.67 | 1.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $184.29 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.48 | 1.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $173.21 | 1.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $166.04 | 1.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $144.6 | 1.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $172.75 | 1.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $161.89 | 1.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $150.89 | 1.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $148.01 | 1.4K | |
| Q3 2017 | share | Increase | 0.00% | 1.4K shares | 201K | $135.58 | 1.4K |
| Q1 2017 | share | Decrease | -100.00% | -1.4K shares | -180K | $130.1 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $120.52 | 1.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $117.14 | 1.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $113.21 | 1.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $114.76 | 1.4K |